總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2011-07-14 | 23.7 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 24 | 2000 | 2012.66 |
| 3 | 2011-09-01 | 24 | 3000 | 3012.66 |
| 4 | 2011-10-03 | 23.5 | 4000 | 3949.89 |
| 5 | 2011-11-01 | 26.2 | 5000 | 5403.71 |
| 6 | 2011-12-01 | 28.49 | 6000 | 6876.02 |
| 7 | 2012-01-03 | 28.09 | 7000 | 7779.48 |
| 8 | 2012-02-01 | 29.6 | 8000 | 9197.67 |
| 9 | 2012-03-01 | 32.2 | 9000 | 11005.58 |
| 10 | 2012-04-02 | 30.43 | 10000 | 11400.61 |
| 11 | 2012-05-01 | 29.48 | 11000 | 12044.69 |
| 12 | 2012-06-01 | 30.7 | 12000 | 13543.15 |
| 13 | 2012-07-02 | 31.27 | 13000 | 14794.61 |
| 14 | 2012-08-01 | 34.6 | 14000 | 17370.11 |
| 15 | 2012-09-04 | 37.59 | 15000 | 19871.17 |
| 16 | 2012-10-01 | 37.6 | 16000 | 20876.45 |
| 17 | 2012-11-01 | 34.79 | 17000 | 20316.27 |
| 18 | 2012-12-03 | 35.93 | 18000 | 21982.00 |
| 19 | 2013-01-02 | 39.77 | 19000 | 25331.31 |
| 20 | 2013-02-01 | 40.15 | 20000 | 26573.35 |
| 21 | 2013-03-01 | 44.37 | 21000 | 30366.37 |
| 22 | 2013-04-01 | 50.3 | 22000 | 35424.80 |
| 23 | 2013-05-01 | 50.09 | 23000 | 36276.90 |
| 24 | 2013-06-03 | 50.05 | 24000 | 37247.93 |
| 25 | 2013-07-01 | 50.1 | 25000 | 38285.14 |
| 26 | 2013-08-01 | 48 | 26000 | 37680.37 |
| 27 | 2013-09-03 | 49.24 | 27000 | 39653.78 |
| 28 | 2013-10-01 | 52.15 | 28000 | 42997.25 |
| 29 | 2013-11-01 | 57.15 | 29000 | 48119.71 |
| 30 | 2013-12-02 | 59.72 | 30000 | 51283.63 |
| 31 | 2014-01-02 | 62.02 | 31000 | 54258.72 |
| 32 | 2014-02-03 | 63.45 | 32000 | 56509.77 |
| 33 | 2014-03-03 | 69.21 | 33000 | 62639.73 |
| 34 | 2014-04-01 | 78.91 | 34000 | 72418.89 |
| 35 | 2014-05-01 | 84.95 | 35000 | 78962.04 |
| 36 | 2014-06-02 | 90.3 | 36000 | 84934.93 |
| 37 | 2014-07-01 | 93.99 | 37000 | 89405.69 |
| 38 | 2014-08-01 | 43.5 | 38000 | 42378.31 |
| 39 | 2014-09-02 | 48.32 | 39000 | 48074.02 |
| 40 | 2014-10-01 | 49.32 | 40000 | 50068.93 |
| 41 | 2014-11-03 | 45.38 | 41000 | 47069.10 |
| 42 | 2014-12-01 | 46.7 | 42000 | 49438.23 |
| 43 | 2015-01-02 | 47.67 | 43000 | 51465.11 |
| 44 | 2015-02-02 | 44.94 | 44000 | 49517.77 |
| 45 | 2015-11-27 | 30.69 | 45000 | 34816.21 |
| 46 | 2023-12-21 | 24.962 | 46000 | 29318.09 |
| 47 | 2024-01-02 | 25.086 | 47000 | 30463.73 |
| 48 | 2024-02-01 | 23.875 | 48000 | 29993.12 |
| 49 | 2024-03-01 | 25.868 | 49000 | 33496.84 |
| 50 | 2024-04-01 | 28.671 | 50000 | 38126.49 |
| 51 | 2024-05-01 | 27.568 | 51000 | 37659.73 |
| 52 | 2024-06-03 | 27.271 | 52000 | 38254.00 |
| 53 | 2024-07-01 | 27.455 | 53000 | 39512.11 |
| 54 | 2024-08-01 | 26.609 | 54000 | 39294.58 |
| 55 | 2024-09-03 | 25.82 | 55000 | 39129.43 |
| 56 | 2024-10-01 | 25.376 | 56000 | 39456.56 |
| 57 | 2024-11-01 | 24.797 | 57000 | 39556.29 |
| 58 | 2024-12-02 | 26.564 | 58000 | 43375.02 |
| 59 | 2025-01-02 | 25.574 | 59000 | 42758.49 |
| 60 | 2025-02-03 | 25.132 | 60000 | 43019.49 |
| 61 | 2025-03-03 | 23.809 | 61000 | 41754.86 |
| 62 | 2025-04-01 | 25.365 | 62000 | 45483.68 |
| 63 | 2025-05-01 | 21.469 | 63000 | 39497.50 |
| 64 | 2025-06-02 | 21.808 | 64000 | 41121.18 |
| 65 | 2025-07-01 | 22.931 | 65000 | 44238.71 |
| 66 | 2025-08-01 | 23.018 | 66000 | 45406.55 |
| 67 | 2025-09-02 | 25.144 | 67000 | 50600.41 |
| 68 | 2025-10-01 | 24.15 | 68000 | 49600.06 |
| 69 | 2025-11-03 | 22.79 | 69000 | 47806.85 |
| 70 | 2025-12-01 | 24.65 | 70000 | 52708.59 |
| 71 | 2026-01-02 | 24.315 | 71000 | 52992.27 |